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Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.11%
Top 10 Hldgs %
91.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.91%
2 Energy 2.32%
3 Industrials 1.2%
4 Technology 0.32%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69B
$21.3M 16.81%
+1,265,658
New +$20.8M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.9M 12.58%
+581,766
New +$15.3M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$15.4M 12.18%
+516,583
New +$14.9M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$14.3M 11.29%
+493,913
New +$14.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$10.4M 8.25%
+96,911
New +$10.5M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$10.4M 8.19%
+245,318
New +$9.35M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.38M 6.62%
+103,895
New +$8.38M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.19M 6.47%
+298,306
New +$8.24M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.7B
$7.04M 5.56%
+549,870
New +$6.74M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.93M 3.89%
+346,404
New +$4.73M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$1.97M 1.55%
+97,702
New +$1.9M
WM icon
12
Waste Management
WM
$85B
$1.52M 1.2%
+13,386
New +$1.51M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.88%
+55,341
New +$1.07M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.8%
+53,704
New +$972K
SLB icon
15
SLB Ltd
SLB
$77.5B
$952K 0.75%
+23,680
New +$846K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$704K 0.56%
+2,186
New +$673K
EPD icon
17
Enterprise Products Partners
EPD
$83.1B
$519K 0.41%
+18,419
New +$499K
PSX icon
18
Phillips 66
PSX
$108B
$464K 0.37%
+4,165
New +$468K
AAPL icon
19
Apple
AAPL
$4.9T
$405K 0.32%
+5,516
New +$355K
COP icon
20
ConocoPhillips
COP
$159B
$343K 0.27%
+5,279
New +$310K
GDX icon
21
VanEck Gold Miners ETF
GDX
$28.8B
$314K 0.25%
+10,737
New +$294K
XOM icon
22
ExxonMobil
XOM
$669B
$307K 0.24%
+4,393
New +$304K
CIM
23
Chimera Investment
CIM
$933M
$302K 0.24%
+4,897
New +$299K
OXY icon
24
Occidental Petroleum
OXY
$59.3B
$268K 0.21%
+6,500
New +$260K
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.04%
+39,000
New +$43.5K
1
2

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YWM
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DWM
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Your Advocates Ltd's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Your Advocates Ltd, which disclosed 28 positions worth $127M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Schwab International Equity ETF: 1,265,658 shares worth $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Energy and Industrials.

  • Your Advocates Ltd's largest Q4 2019 buy was Schwab International Equity ETF: 1,265,658 shares worth $21.3M.
  • Your Advocates Ltd's ten largest holdings make up 92% of its $127M portfolio in Q4 2019.
  • Your Advocates Ltd disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Your Advocates Ltd's 13F filing for Q4 2019, filed 24 Jan 2020.